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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
|||Notes|Funds|Funds|2022|2021|
|||||E|6|6|
|Incoming Resources|||||||
|Voluntary<br>f»conte:|||||||
|Donations and Grants|||115,662|103,924|219486|199,271|
|Activities for Generating|Funds:||||||
|Investment<br>Income||||||39|
|Fundraising<br>Events|||||||
|Other|||||||
|Total Incoming Resources|||115,671|103,924|219495|199,310|
|Resources Expended|||||||
|Costs ofGenerating<br>Funds:|||||||
|Fundraislng<br>Trading; Cost ofGoods|||||||
|Sold and Other Costs|||||||
|Charitable<br>Activities|||89,419|109,949|199368|192,393|
|Governance<br>Costs|||2,567|95|2,662|2,605|
|Total Resources Expended|||91,986|110,044|202,030|194,998|
|Net Incoming Resources|Before||||||
|Other Recognised Gains|||23,685|(6,120)|17465|4,312|
|Transfers between Funds|||(15,695)|15,695|||
|||||9475|17465|4312|
|Other Recognised Gains|||||||
|Net Movement in Funds|||7,990|9,575||4,312|
|Reconciliation ofFunds|||||||
|Total Funds Brought Forward||||2,158|111402|107,190|
|Total Funds Carried Forward|||117~|11.733|129,067|111'|





## 

|||Notes|2022||2021||
|---|---|---|---|---|---|---|
|CURRENT ASSETS:|||||||
|Cash at Barrk and in Hand<br>Debtors|||162,781<br>~2||140,244<br>4753||
||||170,993||144,997||
|CURRENT LIABILITIES:|||||||
|Creditors|||~240 6||||
|NET CURRENT ASSETS||||146,977||125,082|
|SPECIFIED PROVISIONS||||17,910||13~0|
|NET ASSETS||||129,067||111,502|
|REPRESENTED BY:|||||||
|Unrestricted<br>Income Funds.'|||||||
|General Fund|||||||
|Restdcted Income Funds:|||||||
|Outreach|||||||
|Document Scanner Funding||||465||465|
|Lidlington<br>Satellite Funding||||171||171|
|Help to Claim P&WFunding|||||||
|MaPS DAP Funding||||551||661|
|Coronavtrus<br>Emergency|Funding|||77||131|
|BEISRemote Equipment|Funding|||469||730|
|Fundraising<br>Purposes||||10,000|||
|||||129,067||111'|





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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||Notes|Funds|Funds|2022|2021|
||||||8||8|
|Fundraising<br>Trading||||||||
|Cost ofGoods Sold|and Other Costs|||||||
|Charitable<br>Costs||||||||
|Salaries, Including|Pensions|||73,302|97,408|170,710|151,621|
|Cleaning||||104|129|233|249|
|Rent and Rates||||7,116|5,164|12,280|12,245|
|Repairs and Service Charges||||3|2|5|(1,021)|
|Electricity and Gas<br>I.T.Costs||||460<br>2,140|333<br>1~|793<br>3,720|485<br>12,089|
|Technical Support|Charges||||364|364||
|Stationery and Equipment||||151|110|261|360|
|Telephone and Postage||||2,170|1,810|3,980|11,104|
|Subscdptions||||2,692|2,181|4,873|3,698|
|Training<br>and Recruitment||||86|209|295|40|
|Insurance||||863|626|1,489|1,475|
|Sundry Expenses||||332||365|48|
|||||89,419|109,949||192,393|
|Governance<br>Costs||||||||
|Travel Expenses<br>Independent<br>Examiner's||Fees||1400|95|95<br>1~|10<br>1,476|
|Bank Charges||||189||189|163|
|Professional Fees||||878||878|956|
|||||2~7|95|2,662|2,605|





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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||||E|8|
|Independent||Examiners Fee||||1,500|1,476|
|||||||2022|2021|
||||||||6|
|Staff Costs||||||||
|Wages and Salaries||||||157,287|142,088|
|National|Insurance|||Costs||4,715|2,600|
|Pension|Costs|||||8,708|~6933|
|||||||170,710|151,621|
|Average|Number||Employed||||12|
|No empfoyees||had||emoluments|in excess of660,000(2021 —none)|||



## 



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||||||2022|2021|
|---|---|---|---|---|---|---|
||Bank Interest||||9|39|
||||||2022|2021|
|||||||6|
||Amounts|falling due within||one year.|||
||Sundry|Debtors and Prepayments|||8,212|4,753|
|8,~Cre|||||||
||||||2022|2021|
||||||6||
||Amounts|fagtng due witttin||one year.'|||
||Sundry Creditors and Accruals||||24,016|19,915|
||Reserves have||been provided|for specific expenditure:|||
||||||2022|2021|
||Repairs|and|Renewals Fund||600|600|
||Redecoration||Fund||2400|2,500|
||Redundancypund||||14,810|10,480|
||||||17,910|~13580|
|10.|||||||





## 

|||General|||
|---|---|---|---|---|
|||Purpose|Restricted||
|||Funds|Funds|Total|
|||E|E||
|Current|Assets|159,260|11733|170,993|
|Current|Liabilities|(41,926)||(41,926)|
|||117,334|11,733|129,067|



## 

|Balance|Incoming|Resources|Balance|
|---|---|---|---|
|31.03,21|Resources|Expended|31.03.2022|
|E||||
|111,502|219,595|(202,030)|129,067|



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